TerraCycle US Inc.
View this filing on EDGAR (filing index, accession 0002070024-25-000011) | All Form C filings by this company on EDGAR
Filing details
| Company | TerraCycle US Inc. | (Form C, issuer information) |
|---|---|---|
| State | NJ | (Form C, issuer information) |
| Platform | DEALMAKER SECURITIES LLC | (Form C, issuer information) |
| Filing date | 2025-10-14 | (EDGAR filing index) |
| Date of incorporation | 2017-08-14 | (Form C, issuer information) |
| Employees | 162 | (Form C, issuer information) |
| Security offered | Other Non-Voting Class B Preferred Stock | (Form C, offering information) |
| Price per security | $7 | (Form C, offering information) |
| Target amount | $50,000 | (Form C, offering information) |
| Maximum ask | $5,000,000 | (Form C, offering information) |
| Offering deadline | 2026-04-30 | (Form C, offering information) |
| Platform compensation | At the offerings conclusion the issuer pays a 7.5% fee on the amount raised to the Intermediary inclusive of all processing fees. The Intermediary and its affiliates will receive $30,000 setup fee and $13,000 month marketing fee while the offerings open. | (Form C, offering information) |
Financial summary
Figures are as entered by the company in the financial summary on the cover of its Form C. They are self-reported and unaudited, and they are not taken from the financial statements filed as exhibits to the Form C, which we do not read mechanically.
| Item | Most recent fiscal year | Prior fiscal year | Source |
|---|---|---|---|
| Revenue | $43,125,000 | $43,283,000 | (Form C, financial summary) |
| Cost of goods sold | $17,317,000 | $19,548,000 | (Form C, financial summary) |
| Net income | $851,000 | $953,000 | (Form C, financial summary) |
| Taxes paid | $67,000 | $962,000 | (Form C, financial summary) |
| Cash and equivalents | $4,337,000 | $8,186,000 | (Form C, financial summary) |
| Accounts receivable | $5,175,000 | $5,313,000 | (Form C, financial summary) |
| Total assets | $41,190,000 | $39,440,000 | (Form C, financial summary) |
| Short-term debt | $168,000 | $181,000 | (Form C, financial summary) |
| Long-term debt | $4,273,000 | $4,554,000 | (Form C, financial summary) |
Mechanical checks that fired
- Related-party language. Related-party language appears in this offering's own Form C filing or in an amendment to it, in a sentence that states it rather than ruling it out. The phrase can describe routine or unusual arrangements, so read the quoted sentence and the filing. Found in: 0002070024-25-000011, 0002070024-25-000014.
"ssets Total current assets Long term assets Property, plant and equipment, net Operating lease right-of-use assets Goodwill Other intangible assets, net Total assets $ $ Liabilities and Stockholders' Equity Current liabilities Current portion of long-term debt Short-term operating lease liabilities Accounts payable Related party payables Accrued redemption points Accrued expenses and other current liabilities Deferred tax liability Deferred income Total current liabilities Long-term debt, net of current portion Long-term operating lease liabilities Total liabilities Commitment and contingencie"
"ssets Total current assets Long term assets Property, plant and equipment, net Operating lease right-of-use assets Goodwill Other intangible assets, net Total assets $ $ Liabilities and Stockholders' Equity Current liabilities Current portion of long-term debt Short-term operating lease liabilities Accounts payable Related party payables Accrued redemption points Accrued expenses and other current liabilities Deferred tax liability Deferred income Total current liabilities Long-term debt, net of current portion Long-term operating lease liabilities Total liabilities Commitment and contingencie"
A check means "read this part of the filing closely." It is not a judgment about how the company will do.
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